RLHA RLH Properties, S.A.B. de C.V.

BMV · MX · Consumer Cyclical · Lodging · rlhproperties.com

15.46MXN0.00%Mkt Cap: 1.04B $P/E: —1d ago

RLH Properties, S.A.B. de C.V. engages in the acquisition, development, and management of hotels and resorts. Its properties portfolio includes residential assets and villas, golf and polo clubs, and private homes. The c…

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Key Statistics

Company

Market Cap1.04B USD

Enterprise Value1.88B USD

Revenue (TTM)401.80M USD

Gross Profit185.04M USD

Net Income (TTM)-49.09M USD

Revenue/Share6.42 MXN

Last Price15.46 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryMX

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA92.81

EV/Revenue4.69

P/S2.59

P/B1.23

EPS (TTM)-0.74

EPS (Forward)—

52W Range

15.0023% of range17.00

52W High17.00 MXN

52W Low15.00 MXN

Profitability

Gross Margin46.05%

Oper. Margin-12.05%

EBITDA Margin5.05%

Profit Margin-12.22%

ROE-6.27%

ROA-0.99%

ROIC—

ROCE—

Growth

Revenue Growth9.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.11M USD

CapEx (TTM)—

FCF Margin-22.15%

FCF Yield-8.54%

Net Debt814.33M USD

Net Debt/EBITDA40.10

Net Debt/FCF—

Balance Sheet

Debt/Equity100.65

Current Ratio0.93

Quick Ratio0.59

Book Value/Sh12.52 MXN

Cash/Share0.94 MXN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 MXN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 9, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.25B

Float420.07M

Insiders54.38%

Institutions39.48%

Technical

SMA 5015.46 (+0.0%)

SMA 20016.01 (-3.4%)

Beta0.07

S&P 52W Chg15.12%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—